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Quorum Information Technologies (TSE:QIS)
TSXV:QIS
Canadian Market
QIS
Quorum Information Technologies
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Quorum Information Technologies (QIS) Cash flow

13 Followers

Quorum Information Technologies Cash Flow

TSE:QIS's free cash flow for Q2 2024 was C$534.87K. For the 2024 fiscal year, TSE:QIS's free cash flow was decreased by C$2.14M and operating cash flow was C$1.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 6.90MC$ 5.71MC$ 3.51MC$ 1.64MC$ 4.56MC$ 3.50M
Investing Cash Flow
C$ -2.92MC$ -3.53MC$ -3.28MC$ -3.25MC$ -3.39MC$ -4.53M
Financing Cash Flow
C$ -3.55MC$ -2.32MC$ -1.85MC$ -1.16MC$ -385.60KC$ 7.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.47MC$ 4.73MC$ 4.87MC$ 6.48MC$ 9.33MC$ 8.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 8.58M
Issuance Of Debt
C$ -3.52MC$ -2.34MC$ -1.56MC$ -1.18MC$ -416.91KC$ -554.98K
Repayment Of Debt
C$ -3.85MC$ -2.87MC$ -2.00MC$ -2.51MC$ -1.05MC$ -8.93M
Free Cash Flow
C$ 4.47MC$ 2.74MC$ 597.05KC$ 1.64MC$ 4.56MC$ 3.50M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Quorum Information Technologies Cash Flow

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